Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,337 | $382 | $116.99 | $110.77 - $123.77 |
| Q2 2025 | 3,128 | $388 | $102.81 | $79.22 - $123.85 |
| Q1 2025 | 3,699 | $365 | $106.29 | $94.65 - $117.29 |
| Q4 2024 | 3,128 | $348 | $103.52 | $90.06 - $116.81 |
| Q3 2024 | 3,128 | $301 | $90.57 | $82.63 - $97.76 |
| Q2 2024 | 3,128 | $311 | $105.51 | $96.43 - $121.24 |
| Q1 2024 | 3,128 | $383 | $102.38 | $86.93 - $121.29 |
| Q4 2023 | 3,128 | $282 | $86.20 | $76.92 - $94.29 |
| Q3 2023 | 6,397 | $518 | $83.44 | $77.40 - $90.40 |
| Q2 2023 | 7,619 | $680 | $92.55 | $85.01 - $101.52 |
| Q1 2023 | 2,985,782 | $298,966 | $98.50 | $85.81 - $115.46 |
| Q4 2022 | 3,174,471 | $275,798 | $93.45 | $82.14 - $106.34 |
| Q3 2022 | 3,485,689 | $328,805 | $104.56 | $88.15 - $123.57 |
| Q2 2022 | 3,469,352 | $327,507 | $108.44 | $89.89 - $136.06 |
| Q1 2022 | 3,533,090 | $484,599 | $141.24 | $125.43 - $156.63 |
| Q4 2021 | 3,619,290 | $560,592 | $157.79 | $138.77 - $175.50 |
| Q3 2021 | 3,790,366 | $641,216 | $174.14 | $165.14 - $183.26 |
| Q2 2021 | 3,945,202 | $693,448 | $175.71 | $163.26 - $187.26 |
| Q1 2021 | 3,946,494 | $728,207 | $180.17 | $156.83 - $198.35 |
| Q4 2020 | 4,728,615 | $856,730 | $140.23 | $114.53 - $179.18 |
| Q3 2020 | 4,894,113 | $607,262 | $122.12 | $109.42 - $134.08 |
| Q2 2020 | 5,649,372 | $629,961 | $107.86 | $90.43 - $124.88 |
| Q1 2020 | 5,377,482 | $519,465 | $123.52 | $77.25 - $144.79 |
| Q4 2019 | 172,111 | $24,892 | $135.71 | $123.86 - $148.99 |
| Q3 2019 | 180,661 | $23,544 | $134.25 | $125.20 - $142.91 |
| Q2 2019 | 182,584 | $25,496 | $128.01 | $107.50 - $138.52 |
| Q1 2019 | 189,554 | $21,046 | $107.88 | $102.25 - $111.77 |